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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 558.00 | 1 664.00 | 3 895.00 | 5 558.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 208 784.00 | 64 668.00 | 144 116.00 | 208 784.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 757.00 | 105 447.00 | 199 310.00 | 304 757.00 |
BN Goods in progress | 99 074.00 | | 99 074.00 | 99 074.00 |
BT Goods | 308 933.00 | | 308 933.00 | 308 933.00 |
BX Customers and related accounts | 363 729.00 | | 363 729.00 | 363 729.00 |
BZ Other receivables | 1 445 927.00 | | 1 445 927.00 | 1 445 927.00 |
CD Marketable securities | 505 705.00 | 3 413.00 | 502 292.00 | 505 705.00 |
CF Cash and cash equivalents | 1 849 432.00 | | 1 849 432.00 | 1 849 432.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 4 579 185.00 | 3 413.00 | 4 575 773.00 | 4 579 185.00 |
CO Grand total (0 to V) | 4 883 942.00 | 108 859.00 | 4 775 083.00 | 4 883 942.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 90 400.00 | 39 115.00 | 51 285.00 | 90 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 920.00 | 385 920.00 | | 385 920.00 |
DB Share, merger, contribution premiums, etc. | 6 801.00 | 6 801.00 | | 6 801.00 |
DD Legal reserve (1) | 38 592.00 | 38 592.00 | | 38 592.00 |
DG Other reserves | 3 597 640.00 | 3 339 609.00 | | 3 597 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 810.00 | 368 031.00 | | 163 810.00 |
DL TOTAL (I) | 4 192 764.00 | 4 138 954.00 | | 4 192 764.00 |
DP Provisions for Risks | 14 933.00 | 18 908.00 | | 14 933.00 |
DR TOTAL (IV) | 14 933.00 | 18 908.00 | | 14 933.00 |
DU Loans and Debts from Credit Institutions (3) | 30 706.00 | 64 792.00 | | 30 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 105.00 | 507 040.00 | | 379 105.00 |
DX Trade payables and related accounts | 42 584.00 | 64 939.00 | | 42 584.00 |
DY Tax and social security liabilities | 104 075.00 | 148 117.00 | | 104 075.00 |
EA Other liabilities | 10 917.00 | 19 985.00 | | 10 917.00 |
EC TOTAL (IV) | 567 386.00 | 804 873.00 | | 567 386.00 |
EE Grand total (I to V) | 4 775 083.00 | 4 962 734.00 | | 4 775 083.00 |
EG Accrued income and payables due within one year | 562 718.00 | 774 267.00 | | 562 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 304 399.00 | | 7 454.00 | 304 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 90 415.00 | |
I4 DECREASES Grand Total | 2 597.00 | 4 500.00 | 304 757.00 | 2 597.00 |
IO DECREASES Total including other intangible assets | 2 597.00 | | 5 558.00 | 2 597.00 |
IY DECREASES Total Tangible Fixed Assets | | | 208 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | 4 847.00 | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 876.00 | | 908.00 | 207 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 215.00 | | 1 700.00 | 93 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 113.00 | 19 334.00 | | 86 113.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 952.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 401.00 | 18 382.00 | | 85 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 908.00 | 5 000.00 | 8 975.00 | 18 908.00 |
6X Other provisions for depreciation | 977.00 | 2 490.00 | 54.00 | 977.00 |
7B Total provisions for depreciation | 977.00 | 2 490.00 | 54.00 | 977.00 |
7C Grand total | 19 885.00 | 7 490.00 | 9 029.00 | 19 885.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 8 975.00 | |
UG - Financial | | 2 490.00 | 54.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 584.00 | 42 584.00 | | 42 584.00 |
8C Staff and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
8D Social Security and Other Social Organizations | 12 041.00 | 12 041.00 | | 12 041.00 |
8E Income Taxes | 23 701.00 | 23 701.00 | | 23 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 917.00 | 10 917.00 | | 10 917.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 363 729.00 | 363 729.00 | | 363 729.00 |
VB VAT | 9 456.00 | 9 456.00 | | 9 456.00 |
VC Group and associates | 1 359 435.00 | 1 359 435.00 | | 1 359 435.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 30 606.00 | 25 937.00 | 4 669.00 | 30 606.00 |
VI Group and Associates | 379 105.00 | 379 105.00 | | 379 105.00 |
VK Loans repaid during the year | 34 011.00 | | | 34 011.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 466.00 | 76 466.00 | | 76 466.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 056.00 | 1 816 056.00 | | 1 816 056.00 |
VW VAT | 64 975.00 | 64 975.00 | | 64 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 386.00 | 562 718.00 | 4 669.00 | 567 386.00 |
